BGF Global Equity Income Fund I2 USD/ LU0545040395 /
NAV9/6/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.8700USD | 0.00% | reinvestment | Equity | BlackRock (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged) | LU0979393062 | +27.37% | 7.89% | 3.03 | |
2. | Fidelity Fd.Gl.Div.Fd.I Acc USD H | LU1261431685 | +24.47% | 7.88% | 2.67 | |
3. | Fidelity Funds - Global Dividend Fund Svetovych dividend A-ACC-CZK(hdg) | LU0979392924 | +23.59% | 7.89% | 2.55 | |
4. | Invesco Global F&O Fd.Z USD | LU1218204987 | +36.59% | 13.13% | 2.52 | |
5. | Invesco Global F&O Fd.C USD | LU1218204631 | +36.36% | 13.18% | 2.50 | |
6. | Eastspring Investments - Global Low Volatility Equity Fund - D | LU1281064052 | +20.67% | 6.97% | 2.47 | |
7. | Mir.Fds.-M.Wo.Lea.a.Div.Eq.F.N NPF/A USD | LU2102406084 | +29.23% | 10.46% | 2.47 | |
8. | Invesco Global F&O Fd.A USD | LU1218204391 | +35.47% | 13.16% | 2.43 | |
9. | Eastspring Investments - Global Low Volatility Equity Fund - C | LU2569857134 | +20.07% | 6.94% | 2.39 | |
10. | Invesco Global F&O Fd.R USD | LU1218204805 | +34.64% | 13.14% | 2.37 | |
... | ||||||
1112. | BGF Global Equity Income Fund I2 USD | LU0545040395 | +18.31% | 10.81% | 1.37 |
Performance | Volatility | Sharpe ratio |
---|---|---|